10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000107140-20-000049`
Period End Date	20200731
Filing Date	20200904
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 34 Cash Flow Statement 84 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.03M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$309.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.41M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$45.05M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$43.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$488.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$614.93M	USD	Point-in-time
Product Development Assets, net	`ProductDevelopmentAssets`	$53.64M	USD	Point-in-time
Product Development Assets, net	`ProductDevelopmentAssets`	$52.09M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$28.68M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$36.71M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$298.00M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$295.46M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$807.40M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$829.23M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$142.72M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$139.80M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$102.08M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$98.60M	USD	Point-in-time
Total Assets	`Assets`	$3.07B	USD	Point-in-time
Total Assets	`Assets`	$3.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.69M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$87.41M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$82.69M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$10.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$520.21M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$408.95M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$108.45M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$70.21M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.73M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$181.00K	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.65M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.81M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$72.59M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$69.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$927.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$716.14M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$835.76M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$765.65M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$187.97M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$183.28M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$124.18M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$119.13M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$156.64M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.78M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$79.19M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$75.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Preferred Stock, $1 par value: Authorized - 2 million, Issued 0	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1 par value: Authorized - 2 million, Issued 0	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$431.24M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$431.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-534.12M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-575.50M	USD	Point-in-time
Less Treasury shares At Cost (Class A - 23,259 and 23,405 as of July 31, 2020 and April 30, 2020, respectively; Class B - 3,920 and 3,920 as of July 31, 2020 and April 30, 2020, respectively)	`TreasuryStockValue`	$785.87M	USD	Point-in-time
Less Treasury shares At Cost (Class A - 23,259 and 23,405 as of July 31, 2020 and April 30, 2020, respectively; Class B - 3,920 and 3,920 as of July 31, 2020 and April 30, 2020, respectively)	`TreasuryStockValue`	$782.37M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$933.62M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$973.75M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.53M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$144.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$143.10M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.37M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.17M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$10.73M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$2.22M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.89M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.97M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$418.97M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$401.29M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.56M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.08M	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.61M	USD	1 Quarter
Foreign Exchange Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.65M	USD	1 Quarter
Foreign Exchange Transaction (Losses) Gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-82.00K	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncomeExpense`	$4.39M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncomeExpense`	$2.83M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.97M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.73M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$343.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$13.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.91M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.89M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.97M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$9.15M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$8.71M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$18.54M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$23.47M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$10.73M	USD	1 Quarter
Restructuring and related charges	`RestructuringChargesNetOfCredits`	$2.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$1.84M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$4.03M	USD	1 Quarter
Royalty advances	`RoyaltyAdvances`	$-25.69M	USD	1 Quarter
Royalty advances	`RoyaltyAdvances`	$-28.95M	USD	1 Quarter
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$33.89M	USD	1 Quarter
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$40.12M	USD	1 Quarter
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.65M	USD	1 Quarter
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-82.00K	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-15.29M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-3.75M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$223.73M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$166.49M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-120.78M	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.17M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$6.21M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$5.33M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.20M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.96M	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.00K	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.21M	USD	1 Quarter
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$3.85M	USD	1 Quarter
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$2.27M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.28M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.89M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.40M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$139.33M	USD	1 Quarter
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$264.25M	USD	1 Quarter
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$206.69M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.96M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.17M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.29M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.25M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.26M	USD	1 Quarter
Net payments from exercise of stock options and other	`ProceedsFromPaymentsForExerciseOfStockOptionsAndOther`	$-1.32M	USD	1 Quarter
Net payments from exercise of stock options and other	`ProceedsFromPaymentsForExerciseOfStockOptionsAndOther`	$-1.14M	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$43.48M	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$213.33M	USD	1 Quarter
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	USD	1 Quarter
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.14M	USD	1 Quarter
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.03M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.39M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$583.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$583.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.68M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.97M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
(Decrease)/Increase for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.08M	USD	1 Quarter
(Decrease)/Increase for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.13M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$583.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$583.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.68M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.97M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.05M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.22M	USD	1 Quarter
Interest	`InterestPaidNet`	$5.41M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.48M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.70M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$973.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$64.00K	USD	1 Quarter
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$106.00K	USD	1 Quarter
Net Proceeds (Payments) from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.32M	USD	1 Quarter
Net Proceeds (Payments) from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.14M	USD	1 Quarter
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.31M	USD	1 Quarter
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.60M	USD	1 Quarter
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax	`ComprehensiveIncomeNetOfTax`	$57.71M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax	`ComprehensiveIncomeNetOfTax`	$-23.66M	USD	1 Quarter
Balance	`StockholdersEquity`	$933.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$973.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.33M	USD	1 Quarter
Unamortized retirement costs, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.71M	USD	1 Quarter
Unamortized retirement costs, tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.18M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-44.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$30.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.54M	USD	1 Quarter
Unamortized retirement (costs) credits, net of tax benefit (expense) of $1,705 and $(2,180), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.67M	USD	1 Quarter
Unamortized retirement (costs) credits, net of tax benefit (expense) of $1,705 and $(2,180), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.17M	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax (expense) benefit of $(30) and $44, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$191.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, net of tax (expense) benefit of $(30) and $44, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.29M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.38M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$57.71M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-23.66M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.